Financial insights of PLTM

MyFinsight

For the quarter ending 2025-12-31.

Income Statement	2025-12-31	2025-09-30	2025-06-30
Sponsor fees	195	117	61
Total expenses	195	117	61
Net investment loss	-195	-117	-61*
Platinum bullion sold to pay expenses	44	23	-1*
Platinum bullion distributed for the redemption of shares	444	137	158*
Net realized gain (loss)	488	160	156*
Net change in unrealized appreciation (depreciation)	38,889	15,734	4,927*
Net realized and unrealized gain (loss)	39,377	15,894	5,082*
Net increase (decrease) in net assets resulting from operations	39,182	15,777	5,021

Basic EPS	4.12	2.26	0.993
Diluted EPS	4.12	2.26	0.993
Basic Average Shares	9,500,000	6,981,000	5,057,000
Diluted Average Shares	9,500,000	6,981,000	5,057,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.